Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.275 | 4.940 | 0 | 78.911 | ||||
19/04/2024 | 0.290 | 5.050 | 130,000 | 73.543 | 130,000 | 0.310 | ||
18/04/2024 | 0.285 | 5.080 | 0 | 61.792 | ||||
17/04/2024 | 0.285 | 5.100 | 0 | 56.697 | ||||
16/04/2024 | 0.285 | 5.000 | 0 | 75.308 | ||||
15/04/2024 | 0.310 | 5.260 | 0 | 47.588 | ||||
12/04/2024 | 0.310 | 5.210 | 0 | 60.778 | ||||
11/04/2024 | 0.310 | 5.200 | 20,000 | 62.499 | 20,000 | 0.310 | ||
10/04/2024 | 0.295 | 5.140 | 0 | 57.023 | ||||
09/04/2024 | 0.290 | 5.100 | 0 | 59.246 | ||||
08/04/2024 | 0.290 | 5.110 | 0 | 56.708 | ||||
05/04/2024 | 0.290 | 5.000 | 0 | 74.198 | ||||
03/04/2024 | 0.305 | 5.200 | 0 | 52.860 | ||||
02/04/2024 | 0.270 | 4.980 | 0 | 57.631 | ||||
28/03/2024 | 0.270 | 4.970 | 50,000 | 48.649 | 50,000 | 0.243 | ||
27/03/2024 | 0.275 | 4.930 | 0 | 60.668 | ||||
26/03/2024 | 0.275 | 4.960 | 0 | 55.603 | ||||
25/03/2024 | 0.275 | 4.970 | 1,220,000 | 53.468 | 1,220,000 | 0.270 | ||
22/03/2024 | 0.242 | 4.790 | 0 | 51.183 | ||||
21/03/2024 | 0.242 | 4.780 | 250,000 | 52.446 | 150,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |